Alithya Group Inc
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and progr… Read more
Alithya Group Inc (ALYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.152x
Based on the latest financial reports, Alithya Group Inc (ALYAF) has a cash flow conversion efficiency ratio of 0.152x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($23.56 Million) by net assets ($155.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alithya Group Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alithya Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alithya Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alithya Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
SEIKOH GIKEN Co. Ltd
MU:GIK
|
N/A |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Alithya Group Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alithya Group Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $184.56 Million | $48.43 Million | 0.262x | +193.44% |
| 2024-09-30 | $175.20 Million | $15.67 Million | 0.089x | -42.07% |
| 2023-09-30 | $187.07 Million | $28.88 Million | 0.154x | +1993.20% |
| 2022-09-30 | $199.75 Million | $-1.63 Million | -0.008x | -93.17% |
| 2021-09-30 | $108.01 Million | $-456.00K | -0.004x | -106.19% |
| 2020-09-30 | $127.37 Million | $8.69 Million | 0.068x | +152.81% |
| 2019-09-30 | $151.46 Million | $-19.57 Million | -0.129x | 0.00% |
| 2018-09-30 | $151.46 Million | $-19.57 Million | -0.129x | -344.90% |
| 2017-09-30 | $32.03 Million | $1.69 Million | 0.053x | -68.91% |
| 2016-09-30 | $33.37 Million | $5.66 Million | 0.170x | +519.10% |
| 2015-09-30 | $26.79 Million | $-1.08 Million | -0.041x | -- |